ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,179 Value ($000) $326 Avg Close Range
Q3 2025
Shares 3,231 Value ($000) $323 Avg Close Range
Q2 2025
Shares 3,231 Value ($000) $306 Avg Close Range
Q1 2025
Shares 3,231 Value ($000) $298 Avg Close Range
Q4 2024
Shares 3,256 Value ($000) $301 Avg Close Range
Q3 2024
Shares 3,326 Value ($000) $318 Avg Close Range
Q2 2024
Shares 3,326 Value ($000) $293 Avg Close Range
Q1 2024
Shares 3,416 Value ($000) $309 Avg Close Range
Q4 2023
Shares 3,401 Value ($000) $287 Avg Close Range
Q3 2023
Shares 3,401 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,370 Value ($000) $264 Avg Close Range
Q1 2023
Shares 3,370 Value ($000) $249 Avg Close Range
Q4 2022
Shares 3,545 Value ($000) $250 Avg Close Range
Q3 2022
Shares 3,560 Value ($000) $223 Avg Close Range
Q2 2022
Shares 3,560 Value ($000) $238 Avg Close Range
Q1 2022
Shares 3,560 Value ($000) $270 Avg Close Range
Q4 2021
Shares 3,560 Value ($000) $272 Avg Close Range
Q3 2021
Shares 3,560 Value ($000) $252 Avg Close Range
Q2 2021
Shares 3,780 Value ($000) $272 Avg Close Range
Q1 2021
Shares 3,780 Value ($000) $260 Avg Close Range
Q4 2020
Shares 4,655 Value ($000) $289 Avg Close Range
Q3 2020
Shares 4,965 Value ($000) $270 Avg Close Range
Q2 2020
Shares 4,755 Value ($000) $248 Avg Close Range
Q1 2020
Shares 5,192 Value ($000) $240 Avg Close Range
Q4 2019
Shares 5,512 Value ($000) $347 Avg Close Range
Q3 2019
Shares 5,252 Value ($000) $304 Avg Close Range
Q2 2019
Shares 5,345 Value ($000) $303 Avg Close Range
Q1 2019
Shares 5,265 Value ($000) $289 Avg Close Range
Q4 2018
Shares 5,365 Value ($000) $274 Avg Close Range
Q3 2018
Shares 5,625 Value ($000) $317 Avg Close Range
Q2 2018
Shares 4,755 Value ($000) $255 Avg Close Range
Q1 2018
Shares 3,990 Value ($000) $212 Avg Close Range